About MNHIX
Manning & Napier Pro-Blend Maximum Term Series Class I is an aggressive allocation mutual fund designed for investors seeking long-term capital growth. The fund actively allocates its portfolio across a diverse mix of asset classes, primarily investing in common stocks—both U.S. and international, including emerging markets—and a smaller portion in long-term fixed income securities. This diversified approach aims for growth similar to that typically associated with the stock market while managing risk through exposure to bonds and other instruments.
The portfolio is dominated by equities, with significant holdings in technology, consumer cyclical, healthcare, financial services, and government sectors, as well as a notable allocation to investment-grade bonds and cash. Its top investments frequently include recognizable names such as Amazon.com, Alphabet, and Microsoft, alongside U.S. Treasury securities. Manning & Napier’s strategy allows for investments in options, futures, and foreign assets, enhancing both potential returns and associated risks.
Class I shares are tailored for institutional investors, featuring a high minimum investment threshold and a competitive expense ratio. The fund’s long performance history and active asset allocation make it a prominent choice for investors seeking an assertive, growth-oriented solution within a professionally managed multi-asset framework.
Fund Family Manning & Napier
Category Allocation--85%+ Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol MNHIX
Share Class Class I
Index Russell 3000 TR
MNHIX had a total return of 13.67% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.36%.
